Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Акционерное общество Банк "Объединенный капитал"
Регистрационный номер
2611
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 714 | 0 | 714 | 285 | 0 | 285 | 429 | 0 | 429 |
20202 | 15 642 | 19 636 | 35 278 | 360 550 | 6 610 | 367 160 | 369 110 | 9 649 | 378 759 | 7 082 | 16 597 | 23 679 |
20208 | 2 798 | 151 | 2 949 | 24 400 | 326 | 24 726 | 18 482 | 316 | 18 798 | 8 716 | 161 | 8 877 |
20209 | 0 | 0 | 0 | 369 699 | 0 | 369 699 | 369 699 | 0 | 369 699 | 0 | 0 | 0 |
30102 | 17 040 | 0 | 17 040 | 6 031 983 | 0 | 6 031 983 | 6 039 815 | 0 | 6 039 815 | 9 208 | 0 | 9 208 |
30110 | 15 233 | 53 438 | 68 671 | 11 031 | 166 355 | 177 386 | 10 716 | 200 384 | 211 100 | 15 548 | 19 409 | 34 957 |
30114 | 0 | 181 048 | 181 048 | 0 | 469 610 | 469 610 | 0 | 188 329 | 188 329 | 0 | 462 329 | 462 329 |
30202 | 14 804 | 0 | 14 804 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 17 233 | 0 | 17 233 |
30204 | 10 504 | 0 | 10 504 | 0 | 0 | 0 | 429 | 0 | 429 | 10 075 | 0 | 10 075 |
30233 | 963 | 382 | 1 345 | 3 744 | 780 | 4 524 | 4 707 | 467 | 5 174 | 0 | 695 | 695 |
30402 | 1 | 0 | 1 | 11 142 759 | 0 | 11 142 759 | 11 142 701 | 0 | 11 142 701 | 59 | 0 | 59 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30602 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 999 997 | 0 | 999 997 | 3 | 0 | 3 |
31901 | 0 | 0 | 0 | 2 803 000 | 0 | 2 803 000 | 1 687 000 | 0 | 1 687 000 | 1 116 000 | 0 | 1 116 000 |
31902 | 95 000 | 0 | 95 000 | 5 246 000 | 0 | 5 246 000 | 5 341 000 | 0 | 5 341 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 336 000 | 0 | 1 336 000 | 774 000 | 0 | 774 000 | 562 000 | 0 | 562 000 |
32004 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
32005 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 400 000 | 0 | 400 000 |
32006 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32308 | 0 | 1 609 | 1 609 | 0 | 1 180 | 1 180 | 0 | 104 | 104 | 0 | 2 685 | 2 685 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 0 | 0 | 0 | 27 244 | 0 | 27 244 | 1 645 | 0 | 1 645 | 25 599 | 0 | 25 599 |
45203 | 1 500 | 0 | 1 500 | 6 023 | 0 | 6 023 | 4 500 | 0 | 4 500 | 3 023 | 0 | 3 023 |
45205 | 47 000 | 0 | 47 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 47 900 | 0 | 47 900 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 47 900 | 0 | 47 900 |
45207 | 44 523 | 0 | 44 523 | 960 | 0 | 960 | 3 345 | 0 | 3 345 | 42 138 | 0 | 42 138 |
45208 | 21 713 | 0 | 21 713 | 15 250 | 0 | 15 250 | 222 | 0 | 222 | 36 741 | 0 | 36 741 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 38 590 | 0 | 38 590 | 0 | 0 | 0 | 130 | 0 | 130 | 38 460 | 0 | 38 460 |
45506 | 49 102 | 0 | 49 102 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 47 988 | 0 | 47 988 |
45507 | 31 015 | 0 | 31 015 | 0 | 0 | 0 | 659 | 0 | 659 | 30 356 | 0 | 30 356 |
45509 | 494 | 0 | 494 | 802 | 0 | 802 | 655 | 0 | 655 | 641 | 0 | 641 |
45812 | 12 776 | 0 | 12 776 | 0 | 0 | 0 | 0 | 0 | 0 | 12 776 | 0 | 12 776 |
45815 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 547 180 | 550 381 | 1 097 561 | 547 180 | 550 381 | 1 097 561 | 0 | 0 | 0 |
47423 | 459 | 0 | 459 | 15 042 | 0 | 15 042 | 15 028 | 0 | 15 028 | 473 | 0 | 473 |
47427 | 1 520 | 0 | 1 520 | 8 919 | 0 | 8 919 | 7 813 | 0 | 7 813 | 2 626 | 0 | 2 626 |
50205 | 0 | 0 | 0 | 1 000 329 | 0 | 1 000 329 | 31 | 0 | 31 | 1 000 298 | 0 | 1 000 298 |
50706 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
52503 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 250 | 0 | 250 | 2 134 | 0 | 2 134 |
60302 | 2 177 | 0 | 2 177 | 67 | 0 | 67 | 43 | 0 | 43 | 2 201 | 0 | 2 201 |
60306 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 360 | 0 | 360 | 2 212 | 0 | 2 212 | 1 604 | 0 | 1 604 | 968 | 0 | 968 |
60323 | 87 | 0 | 87 | 23 | 0 | 23 | 27 | 0 | 27 | 83 | 0 | 83 |
60401 | 21 252 | 0 | 21 252 | 0 | 0 | 0 | 0 | 0 | 0 | 21 252 | 0 | 21 252 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
61008 | 11 | 0 | 11 | 12 | 0 | 12 | 20 | 0 | 20 | 3 | 0 | 3 |
61009 | 4 | 0 | 4 | 83 | 0 | 83 | 83 | 0 | 83 | 4 | 0 | 4 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 1 387 | 0 | 1 387 | 7 | 0 | 7 | 224 | 0 | 224 | 1 170 | 0 | 1 170 |
70606 | 159 607 | 0 | 159 607 | 23 199 | 0 | 23 199 | 65 | 0 | 65 | 182 741 | 0 | 182 741 |
70608 | 227 150 | 0 | 227 150 | 40 525 | 0 | 40 525 | 0 | 0 | 0 | 267 675 | 0 | 267 675 |
70611 | 4 940 | 0 | 4 940 | 465 | 0 | 465 | 0 | 0 | 0 | 5 405 | 0 | 5 405 |
Итого по активу (баланс) | 1 305 252 | 256 264 | 1 561 516 | 30 478 274 | 1 195 242 | 31 673 516 | 27 592 164 | 949 630 | 28 541 794 | 4 191 362 | 501 876 | 4 693 238 |
Пассив | ||||||||||||
10207 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
10602 | 82 538 | 0 | 82 538 | 0 | 0 | 0 | 0 | 0 | 0 | 82 538 | 0 | 82 538 |
10701 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
10801 | 91 152 | 0 | 91 152 | 0 | 0 | 0 | 0 | 0 | 0 | 91 152 | 0 | 91 152 |
30223 | 34 236 | 0 | 34 236 | 659 607 | 0 | 659 607 | 636 519 | 0 | 636 519 | 11 148 | 0 | 11 148 |
30232 | 0 | 0 | 0 | 47 642 | 3 599 | 51 241 | 48 130 | 3 631 | 51 761 | 488 | 32 | 520 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 171 | 0 | 171 | 121 | 0 | 121 | 515 | 0 | 515 | 565 | 0 | 565 |
40502 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
40602 | 5 886 | 0 | 5 886 | 14 317 | 0 | 14 317 | 17 612 | 0 | 17 612 | 9 181 | 0 | 9 181 |
40701 | 87 | 0 | 87 | 29 900 | 0 | 29 900 | 29 976 | 0 | 29 976 | 163 | 0 | 163 |
40702 | 225 467 | 4 567 | 230 034 | 1 407 215 | 24 242 | 1 431 457 | 1 411 703 | 29 740 | 1 441 443 | 229 955 | 10 065 | 240 020 |
40703 | 3 588 | 0 | 3 588 | 3 628 | 0 | 3 628 | 3 006 | 0 | 3 006 | 2 966 | 0 | 2 966 |
40802 | 2 349 | 0 | 2 349 | 19 886 | 462 | 20 348 | 20 079 | 462 | 20 541 | 2 542 | 0 | 2 542 |
40807 | 9 | 0 | 9 | 1 873 | 0 | 1 873 | 1 883 | 0 | 1 883 | 19 | 0 | 19 |
40817 | 26 660 | 204 712 | 231 372 | 1 252 123 | 182 876 | 1 434 999 | 1 274 075 | 410 107 | 1 684 182 | 48 612 | 431 943 | 480 555 |
40820 | 73 | 0 | 73 | 138 | 0 | 138 | 128 | 0 | 128 | 63 | 0 | 63 |
40906 | 0 | 0 | 0 | 95 599 | 0 | 95 599 | 95 599 | 0 | 95 599 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 4 482 | 0 | 4 482 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
42303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42305 | 850 | 11 734 | 12 584 | 0 | 414 | 414 | 0 | 634 | 634 | 850 | 11 954 | 12 804 |
42306 | 258 558 | 27 448 | 286 006 | 0 | 4 262 | 4 262 | 1 330 | 24 173 | 25 503 | 259 888 | 47 359 | 307 247 |
45115 | 0 | 0 | 0 | 132 | 0 | 132 | 2 180 | 0 | 2 180 | 2 048 | 0 | 2 048 |
45215 | 7 072 | 0 | 7 072 | 4 446 | 0 | 4 446 | 4 925 | 0 | 4 925 | 7 551 | 0 | 7 551 |
45515 | 6 063 | 0 | 6 063 | 1 785 | 0 | 1 785 | 26 | 0 | 26 | 4 304 | 0 | 4 304 |
45818 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 0 | 0 | 0 | 13 350 | 0 | 13 350 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 548 867 | 548 445 | 1 097 312 | 548 867 | 548 445 | 1 097 312 | 0 | 0 | 0 |
47411 | 4 014 | 901 | 4 915 | 115 | 186 | 301 | 2 431 | 250 | 2 681 | 6 330 | 965 | 7 295 |
47416 | 8 | 0 | 8 | 2 404 | 0 | 2 404 | 2 399 | 0 | 2 399 | 3 | 0 | 3 |
47425 | 15 624 | 0 | 15 624 | 5 917 | 0 | 5 917 | 5 848 | 0 | 5 848 | 15 555 | 0 | 15 555 |
47426 | 260 | 1 | 261 | 307 | 1 | 308 | 305 | 0 | 305 | 258 | 0 | 258 |
50220 | 0 | 0 | 0 | 285 | 0 | 285 | 714 | 0 | 714 | 429 | 0 | 429 |
50719 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
52301 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
52305 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 0 | 0 | 0 | 9 055 | 0 | 9 055 |
52306 | 26 282 | 0 | 26 282 | 0 | 0 | 0 | 0 | 0 | 0 | 26 282 | 0 | 26 282 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60301 | 1 | 0 | 1 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 23 | 0 | 23 | 6 | 0 | 6 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 24 | 0 | 24 |
60311 | 90 | 0 | 90 | 91 | 0 | 91 | 103 | 0 | 103 | 102 | 0 | 102 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 2 800 027 | 0 | 2 800 027 | 2 800 000 | 0 | 2 800 000 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 282 | 0 | 282 | 10 855 | 0 | 10 855 |
61304 | 84 | 0 | 84 | 18 | 0 | 18 | 19 | 0 | 19 | 85 | 0 | 85 |
70601 | 172 781 | 0 | 172 781 | 0 | 0 | 0 | 26 169 | 0 | 26 169 | 198 950 | 0 | 198 950 |
70603 | 226 766 | 0 | 226 766 | 0 | 0 | 0 | 40 344 | 0 | 40 344 | 267 110 | 0 | 267 110 |
Итого по пассиву (баланс) | 1 312 153 | 249 363 | 1 561 516 | 4 154 537 | 764 487 | 4 919 024 | 7 033 304 | 1 017 442 | 8 050 746 | 4 190 920 | 502 318 | 4 693 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 35 027 | 0 | 35 027 | 0 | 0 | 0 | 0 | 0 | 0 | 35 027 | 0 | 35 027 |
90901 | 203 | 0 | 203 | 6 093 | 0 | 6 093 | 3 342 | 0 | 3 342 | 2 954 | 0 | 2 954 |
90902 | 211 576 | 0 | 211 576 | 951 | 0 | 951 | 1 181 | 0 | 1 181 | 211 346 | 0 | 211 346 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 225 228 | 0 | 225 228 | 68 000 | 0 | 68 000 | 9 280 | 0 | 9 280 | 283 948 | 0 | 283 948 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 3 720 | 0 | 3 720 | 210 | 0 | 210 | 98 | 0 | 98 | 3 832 | 0 | 3 832 |
91704 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
91802 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91803 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
99998 | 1 026 432 | 0 | 1 026 432 | 126 221 | 0 | 126 221 | 60 813 | 0 | 60 813 | 1 091 840 | 0 | 1 091 840 |
Итого по активу (баланс) | 1 502 900 | 0 | 1 502 900 | 201 475 | 0 | 201 475 | 74 714 | 0 | 74 714 | 1 629 661 | 0 | 1 629 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91311 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
91312 | 344 895 | 0 | 344 895 | 0 | 0 | 0 | 49 070 | 0 | 49 070 | 393 965 | 0 | 393 965 |
91315 | 34 275 | 0 | 34 275 | 0 | 0 | 0 | 0 | 0 | 0 | 34 275 | 0 | 34 275 |
91316 | 151 022 | 0 | 151 022 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 137 722 | 0 | 137 722 |
91317 | 14 023 | 359 | 14 382 | 45 499 | 14 | 45 513 | 75 132 | 19 | 75 151 | 43 656 | 364 | 44 020 |
91318 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 476 468 | 0 | 476 468 | 13 803 | 0 | 13 803 | 75 156 | 0 | 75 156 | 537 821 | 0 | 537 821 |
Итого по пассиву (баланс) | 1 502 541 | 359 | 1 502 900 | 74 602 | 14 | 74 616 | 201 358 | 19 | 201 377 | 1 629 297 | 364 | 1 629 661 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 98 200 | 98 934 | 197 134 | 98 200 | 98 934 | 197 134 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 98 374 | 98 934 | 197 308 | 98 374 | 98 934 | 197 308 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 98 760 | 98 466 | 197 226 | 98 760 | 98 466 | 197 226 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 99 027 | 98 466 | 197 493 | 99 027 | 98 466 | 197 493 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 3 100,0000 | 0 | 0 | 952 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 955 350,0000 |
Итого по активу (баланс) | 0 | 0 | 3 110,0000 | 0 | 0 | 952 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 955 360,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 250,0000 | 0 | 0 | 955 350,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 250,0000 | 0 | 0 | 955 360,0000 |
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